EAGL Dividend History & Analysis | 0.6% Yield
EAGL has a dividend yield of 0.6% and paid 0.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| QDPL NYSE ETF Pacer Funds Trust |
1,701 M | 4.88% | 7.95% |
| MSLC NYSE ETF Morgan Stanley Pathway |
3,935 M | 2.16% | 2.40% |
| VIG NYSE ETF Dividend Appreciation Shares |
110,461 M | 1.62% | 2.46% |
| RSP NYSE ETF SP500 Equal Weight |
96,754 M | 1.64% | 2.28% |
| USMV BATS ETF USA Min Vol Factor |
23,076 M | 1.52% | 2.06% |
| GSEW BATS ETF Goldman Sachs Equal Weight |
1,874 M | 1.50% | 2.06% |
| DGRW NASDAQ ETF U.S. Quality Dividend |
16,630 M | 1.29% | 2.08% |
| MOAT BATS ETF Morningstar Wide Moat |
11,379 M | 1.35% | 1.96% |
| JQUA NYSE ETF JPMorgan U.S. Quality Factor |
8,136 M | 1.21% | 1.98% |
| SPHQ NYSE ETF SP500 Quality |
19,472 M | 1.20% | 2.00% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL NYSE ETF The 2023 Series Trust |
4,423 M | 119.87% | 100.0% |
| APUE NYSE ETF ActivePassive U.S. Equity |
2,429 M | 71.02% | 100.0% |
| TCAF NYSE ETF T. Rowe Price Capital |
7,880 M | 64.12% | 100.0% |
| JPEF NASDAQ ETF JPMorgan Equity Focus |
1,970 M | 61.28% | 100.0% |
| TOPT NYSE ETF Top 20 U.S. Stocks |
671 M | 26.10% | 83.3% |
| SECT BATS ETF Main Sector Rotation |
2,778 M | 18.91% | 90.7% |
| QLTY NYSE ETF GMO U.S. Quality |
4,775 M | 20.07% | 87.5% |
| MOAT BATS ETF Morningstar Wide Moat |
11,379 M | 16.34% | 96.5% |
| DCOR NYSE ETF Dimensional US Core Equity 1 |
3,292 M | 13.84% | 100.0% |
| SCHB NYSE ETF Schwab U.S. Broad Market |
42,784 M | 12.21% | 100.0% |
EAGL Dividend History
Dividend Monthly Return EX date, 1.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | Annual | 0.178 | +119.8% | 0.55% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Annual | 0.081 | 0% | 0.29% |
EAGL Dividend FAQ
As of July 2026, EAGL's dividend yield is 0.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.18 USD by the current share price of 32.94.
As of July 2026, EAGL paid a dividend of 0.18 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.178 USD.
EAGL pays dividends annually. Over the last 12 months, EAGL has issued 1 dividend payments. The last dividend payment was made on 2025-12-30.
Based on historical data, the forecasted dividend per share for EAGL for the next payment is 0.178 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.54%.
The latest dividend paid per share was 0.178 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for The 2023 Series Trust (EAGL) is currently unknown.
The next Ex-Dividend date for The 2023 Series Trust (EAGL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EAGL's average dividend growth rate over the past 5 years is 120% per year. Strong growth: EAGL's dividend growth is outpacing inflation.
EAGL's 5-Year Yield on Cost is 0.72%. If you bought EAGL's shares at 24.89 USD five years ago, your current annual dividend income (0.18 USD per share, trailing 12 months) equals 0.72% of your original purchase price.
EAGL Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: The 2023 Series Trust has a strong track record of consistent dividend payments over its lifetime.
EAGL's 0.55% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of EAGL is unknown.
EAGL's Overall Dividend Rating is 51.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:38 UTC